We are live on ! Find out more
AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+17.33%
3 Year Est. Return
+59.36%
5 Year Est. Return
+74.25%
10 Year Est. Return
+247.66%
AUM
$258M
AUM Growth
+$4.41M
Cap. Flow
-$261K
Cap. Flow %
-0.1%
Top 10 Hldgs %
21.95%
Holding
681
New
23
Increased
104
Reduced
183
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
2
PDCO
Patterson Companies, Inc.
PDCO
+$738K
3
VISN
Vistance Networks Inc
VISN
+$483K
4
VOD icon
Vodafone
VOD
+$319K
5
PNR icon
Pentair
PNR
+$316K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$696K
2
DG icon
Dollar General
DG
+$376K
3
PYPL icon
PayPal
PYPL
+$322K
4
GILD icon
Gilead Sciences
GILD
+$246K
5
APA icon
APA Corp
APA
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 15.02%
2 Financials 12.83%
3 Industrials 12.62%
4 Technology 10.71%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$2.31M 0.9%
38,871
+52
+0.1% +$3.04K
HD icon
27
Home Depot
HD
$355B
$2.3M 0.89%
17,844
+320
+2% +$42.6K
PG icon
28
Procter & Gamble
PG
$339B
$2.23M 0.86%
24,801
-939
-4% -$81.6K
SLB icon
29
SLB Ltd
SLB
$75B
$2.06M 0.8%
26,234
-70
-0.3% -$5.56K
ABT icon
30
Abbott
ABT
$187B
$2.03M 0.79%
47,988
-175
-0.4% -$7.5K
VOD icon
31
Vodafone
VOD
$37.4B
$2.01M 0.78%
69,078
+10,472
+18% +$319K
MET icon
32
MetLife
MET
$62.1B
$1.88M 0.73%
47,482
-1,515
-3% -$57K
GLW icon
33
Corning
GLW
$143B
$1.88M 0.73%
79,370
-1,589
-2% -$35.4K
CMCSA icon
34
Comcast
CMCSA
$90B
$1.87M 0.73%
56,490
-328
-0.6% -$10.9K
L icon
35
Loews
L
$23.6B
$1.84M 0.71%
44,700
– –
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.8M 0.7%
22,299
-188
-0.8% -$15.2K
MDT icon
37
Medtronic
MDT
$112B
$1.78M 0.69%
20,652
-440
-2% -$38.3K
CVX icon
38
Chevron
CVX
$366B
$1.77M 0.69%
17,238
-147
-0.8% -$15K
BKNG icon
39
Booking.com
BKNG
$161B
$1.77M 0.69%
30,075
-475
-2% -$26.5K
UNM icon
40
Unum
UNM
$14.3B
$1.75M 0.68%
49,636
– –
WFC icon
41
Wells Fargo
WFC
$264B
$1.75M 0.68%
39,450
-1,794
-4% -$85.8K
CSCO icon
42
Cisco
CSCO
$479B
$1.69M 0.65%
53,179
-2,241
-4% -$68.9K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.65M 0.64%
18,835
-550
-3% -$48.3K
FISV
44
Fiserv Inc
FISV
$27.9B
$1.61M 0.62%
32,320
-1,520
-4% -$79.7K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$1.6M 0.62%
41,080
+200
+0.5% +$7.59K
NSC icon
46
Norfolk Southern
NSC
$75.1B
$1.55M 0.6%
15,963
-399
-2% -$36.3K
BAC icon
47
Bank of America
BAC
$442B
$1.55M 0.6%
98,886
-4,850
-5% -$72.2K
IBM icon
48
IBM
IBM
$224B
$1.48M 0.57%
9,733
-314
-3% -$47.6K
LOW icon
49
Lowe's Companies
LOW
$125B
$1.48M 0.57%
20,463
-80
-0.4% -$6.22K
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$1.42M 0.55%
32,334
-369
-1% -$16.2K
1
2
3 4 5

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Anchor Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Anchor Investment Management held 681 positions worth $258M, up 1.7% from $254M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q3 2016 filing shows 23 new, 104 increased, 183 reduced and 23 closed positions. Its largest new stake was Vistance Networks Inc: 16,015 shares worth $482K. The largest sale was Sony, an estimated $696K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Anchor Investment Management's largest Q3 2016 buy was Vistance Networks Inc: 16,015 shares worth $482K.
  • Anchor Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.01M increase.
  • Anchor Investment Management's biggest Q3 2016 reduction was Sony, cutting an estimated $696K.
  • Anchor Investment Management fully exited Ashland in Q3 2016, selling an estimated $172K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $258M portfolio in Q3 2016.
  • Anchor Investment Management opened 23 new positions and closed 23 in Q3 2016.
  • Anchor Investment Management's portfolio value rose 1.7% quarter-over-quarter to $258M.

Based on Anchor Investment Management's 13F filing for Q3 2016, filed 3 Jan 2024.